Q1 2025 Holdings
Filed 2025-04-28 | 105 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 113,200 | 12.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.5M | 321,618 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 75,272 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 78,491 | 5.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.5M | 331,190 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 312,172 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 286,003 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9M | 572,719 | 4.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.4M | 244,613 | 3.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.0M | 231,678 | 3.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $11.8M | 231,482 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 68,958 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,385 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,381 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 44,748 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 36,551 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 56,370 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 56,013 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,576 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,592 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,261 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,650 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,085 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,826 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 392 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 15,969 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,255 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 77,699 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,078 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,817 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,176 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,524 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,732 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,244 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,926 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,277 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 27,627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,175 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,276 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,899 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,772 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,988 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,986 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 20,831 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,962 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,410 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 15,789 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 30,037 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,787 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 12,432 | 0.3% |